Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
EPR Properties (EPR) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$181.25M |
|
$56.58M |
|
$15.35M |
|
$165.90M |
|
$80.63M |
|
$100.62M |
|
$-37.40M |
|
$63.22M |
|
$63.22M |
|
$62.61M |
|
$62.61M |
|
$62.61M |
|
$62.61M |
|
$100.62M |
|
$148.17M |
|
76.33M |
|
76.57M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$790.54M |
|
$4.59B |
|
$4.73B |
|
$5.68B |
|
$100.70M |
|
$2.93B |
|
$3.07B |
|
$3.37B |
|
$2.32B |
|
$2.32B |
|
$2.32B |
|
76.50M |
|
| Cash Flow Statement Financials | |
$113.37M |
|
$-50.87M |
|
$-86.47M |
|
$98.65M |
|
$74.56M |
|
$-24.09M |
|
$5.14M |
|
$-73.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.27 |
|
-- |
|
55.51% |
|
55.51% |
|
-- |
|
34.88% |
|
31.22% |
|
$63.66M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.70% |
|
2.70% |
|
1.10% |
|
1.19% |
|
$30.27 |
|
$0.83 |
|
$1.48 |
|